CPR
CSU Producer Resources Portfolio holdings
AUM
$32M
This Quarter Return
+3.35%
1 Year Return
+22.06%
3 Year Return
+57.22%
5 Year Return
+122.99%
10 Year Return
+259.94%
AUM
$20.1M
AUM Growth
+$20.1M
(+2.6%)
Cap. Flow
-$35.9K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
16
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Valero Energy
VLO
|
$712K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$748K |
Sector Composition
| 1 | Industrials | 22.04% |
| 2 | Technology | 21.2% |
| 3 | Materials | 11.49% |
| 4 | Communication Services | 9.61% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $2.6M | 12.94% |
21,400
| – | – |
|
2
Accenture
ACN
$162B
| $2.47M | 12.29% |
20,000
| – | – |
|
3
Walt Disney
DIS
$213B
| $1.93M | 9.61% |
18,200
| – | – |
|
4
RTX Corp
RTX
$212B
| $1.83M | 9.1% |
15,000
| – | – |
|
|
5
Valero Energy
VLO
$47.2B
| $1.69M | 8.4% |
25,059
+10,559
| +73% | +$712K |
|
6
Philip Morris
PM
$260B
| $1.41M | 7% |
12,000
| – | – |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $1.27M | 6.32% |
9,600
| – | – |
|
8
UnitedHealth
UNH
$281B
| $1.19M | 5.9% |
6,400
| – | – |
|
9
Polaris
PII
$3.18B
| $1.06M | 5.27% |
11,500
| – | – |
|
10
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 5.17% |
12,334
| – | – |
|
11
IBM
IBM
$227B
| $923K | 4.59% |
6,000
| – | – |
|
12
Qualcomm
QCOM
$173B
| $870K | 4.32% |
15,750
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $749K | 3.72% |
6,000
| – | – |
|
14
Chubb
CB
$110B
| $612K | 3.04% |
4,213
| – | – |
|
15
Cardinal Health
CAH
$35.5B
| $468K | 2.33% |
6,000
| – | – |
|
|
16
ConocoPhillips
COP
$124B
| – | – |
-15,000
| Closed | -$748K |
|